Enkei Wheels (India) Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	57.47	108.37	66.32	326.58	298.14
Short-Term Investments	-	9.31	8.94	8.5	-	2.35
Cash & Short-Term Investments	81.27	66.78	117.31	74.82	326.58	300.49
Cash Growth	-79.84%	-43.07%	56.79%	-77.09%	8.68%	-27.14%
Accounts Receivable	-	931.63	846.41	571.71	703.08	285.96
Other Receivables	-	2.79	1.55	1.55	0.22	0.07
Receivables	-	934.42	847.96	573.26	703.3	286.03
Inventory	-	797.49	626.77	745.38	404.96	578.48
Prepaid Expenses	-	5.69	10.23	6.78	7.22	7.17
Other Current Assets	-	114.44	59.01	66.62	18.64	60.86
Total Current Assets	-	1,919	1,661	1,467	1,461	1,233
Property, Plant & Equipment	-	3,567	3,463	3,312	3,273	3,103
Long-Term Investments	-	34.3	39.09	32.48	28.73	-
Long-Term Deferred Tax Assets	-	14.22	-	-	25.44	18.55
Other Long-Term Assets	-	102.71	172.61	126.07	94.77	168.29
Total Assets	-	5,637	5,336	4,938	4,883	4,523
Accounts Payable	-	682.24	823.31	645.93	369.25	343.15
Accrued Expenses	-	219.9	205.58	143.59	130.73	79.3
Short-Term Debt	-	580	300	290	370	230
Current Portion of Long-Term Debt	-	264.94	236.05	275.31	356.37	279.34
Current Portion of Leases	-	-	1.52	8.09	25.91	21.36
Current Income Taxes Payable	-	-	3.83	-	10.94	-
Current Unearned Revenue	-	-	-	0.06	-	-
Other Current Liabilities	-	40.45	9.45	81.28	158.19	99.67
Total Current Liabilities	-	1,788	1,580	1,444	1,421	1,053
Long-Term Debt	-	1,218	1,129	1,051	1,109	1,292
Long-Term Leases	-	-	-	1.52	9.6	29.58
Long-Term Deferred Tax Liabilities	-	-	47.49	3.64	-	-
Other Long-Term Liabilities	-	277.23	246.77	225.37	266.78	242.27
Total Liabilities	-	3,283	3,003	2,725	2,807	2,616
Common Stock	-	89.87	89.87	89.87	89.87	89.87
Additional Paid-In Capital	-	1,823	1,823	1,823	1,823	1,823
Retained Earnings	-	285.68	259.13	142.18	105.06	1.79
Comprehensive Income & Other	-	155.89	160.51	157.35	58.43	-7.63
Shareholders' Equity	2,277	2,354	2,332	2,212	2,076	1,907
Total Liabilities & Equity	-	5,637	5,336	4,938	4,883	4,523
Total Debt	2,499	2,063	1,667	1,625	1,871	1,852
Net Cash (Debt)	-2,417	-1,997	-1,549	-1,551	-1,544	-1,551
Net Cash Per Share	-135.23	-111.07	-86.20	-86.27	-85.93	-88.87
Filing Date Shares Outstanding	17.95	17.97	17.97	17.97	17.97	17.97
Total Common Shares Outstanding	17.95	17.97	17.97	17.97	17.97	17.97
Working Capital	-	131.29	81.54	22.6	39.31	180.21
Book Value Per Share	126.36	130.98	129.76	123.08	115.51	106.09
Tangible Book Value	2,277	2,354	2,332	2,212	2,076	1,907
Tangible Book Value Per Share	126.36	130.98	129.76	123.08	115.51	106.09
Land	-	340.99	340.99	340.99	340.99	340.99
Buildings	-	831.13	825.49	822.47	281.22	279.75
Machinery	-	4,911	4,813	3,285	2,455	2,570
Construction In Progress	-	428.53	24.54	1,002	2,177	1,886

Source: S&P Global Market Intelligence. Standard template. Financial Sources.